Alkami Technology Inc. (ALKT) stock falls on Q4 2025 Earnings

Alkami Technology Inc. (ALKT) reported fourth-quarter 2025 results; the stock moved down -11.18% since market close.

Total revenue: $120.8 million (up 34.7% year-over-year).

Gross profit: $69.1 million (up 29.8% year-over-year).

Operating result: operating loss of $9.5 million (10.1% improvement year-over-year).

Net income attributable to common shareholders: net loss of $14.8 million (change of 93.7% year-over-year).

Diluted EPS: -$0.11 (improved 37.5% year-over-year).

Analysts' expectations versus results:

Revenue estimate: $122.7 million; actual $120.8 million (missed the estimate).

EPS estimate: $0.14; actual -$0.11 (missed the estimate).

Cash flow and balance sheet highlights:

Cash from operating activities: $30.8 million (up 404.1% year-over-year).

Purchases of property, plant and equipment: $274,000 (capital spending increased 72.3% year-over-year).

Cash and cash equivalents: $63.5 million (down 32.8% year-over-year).

Total liabilities: $485.2 million (up 504.6% year-over-year).

Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.

Alkami Technology Inc. Insider Trading Activity

Alkami Technology Inc. insiders have traded $ALKT stock on the open market 7 times in the past 6 months. Of those trades, 0 have been purchases and 7 have been sales.

Here’s a breakdown of recent trading of $ALKT stock by insiders over the last 6 months:

ALEX SHOOTMAN (Chief Executive Officer) has made 0 purchases and 3 sales selling 160,860 shares for an estimated $3,932,264.
W BRYAN HILL (Chief Financial Officer) sold 20,366 shares for an estimated $504,262
DOUGLAS A. LINEBARGER (Chief Legal Officer) sold 8,179 shares for an estimated $166,360
PRERNA SACHDEVA (Chief Accounting Officer) has made 0 purchases and 2 sales selling 4,068 shares for an estimated $95,857.

To track insider transactions, check out Quiver Quantitative's insider trading dashboard.

Alkami Technology Inc. Hedge Fund Activity

We have seen 113 institutional investors add shares of Alkami Technology Inc. stock to their portfolio, and 157 decrease their positions in their most recent quarter.

Here are some of the largest recent moves:

CAPITAL INTERNATIONAL INVESTORS removed 5,464,036 shares (-100.0%) from their portfolio in Q4 2025, for an estimated $126,055,310
JANA PARTNERS MANAGEMENT, LP added 3,002,252 shares (+158.6%) to their portfolio in Q4 2025, for an estimated $69,261,953
IRENIC CAPITAL MANAGEMENT LP added 2,106,448 shares (+inf%) to their portfolio in Q4 2025, for an estimated $48,595,755
DRIEHAUS CAPITAL MANAGEMENT LLC removed 2,044,303 shares (-100.0%) from their portfolio in Q3 2025, for an estimated $50,780,486
NORTH REEF CAPITAL MANAGEMENT LP added 1,972,396 shares (+1545.7%) to their portfolio in Q4 2025, for an estimated $45,503,175
ALLIANCEBERNSTEIN L.P. removed 1,266,579 shares (-34.4%) from their portfolio in Q4 2025, for an estimated $29,219,977
ARROWMARK COLORADO HOLDINGS LLC removed 1,261,010 shares (-32.6%) from their portfolio in Q4 2025, for an estimated $29,091,500

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.

Alkami Technology Inc. Congressional Stock Trading

Members of Congress have traded $ALKT stock 1 times in the past 6 months. Of those trades, 1 have been purchases and 0 have been sales.

Here’s a breakdown of recent trading of $ALKT stock by members of Congress over the last 6 months:

REPRESENTATIVE GILBERT RAY CISNEROS, JR. purchased up to $15,000 on 11/13.

To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.

Alkami Technology Inc. Analyst Ratings

Wall Street analysts have issued reports on $ALKT in the last several months. We have seen 2 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

JP Morgan issued a "Overweight" rating on 10/31/2025
Needham issued a "Buy" rating on 10/31/2025

To track analyst ratings and price targets for Alkami Technology Inc., check out Quiver Quantitative's $ALKT forecast page.

Alkami Technology Inc. Price Targets

Multiple analysts have issued price targets for $ALKT recently. We have seen 5 analysts offer price targets for $ALKT in the last 6 months, with a median target of $26.0.

Here are some recent targets:

Ella Smith from JP Morgan set a target price of $22.0 on 02/18/2026
Patrick Walravens from Citizens set a target price of $40.0 on 01/29/2026
Adam Hotchkiss from Goldman Sachs set a target price of $26.0 on 11/03/2025
Mayank Tandon from Needham set a target price of $32.0 on 10/31/2025
Saket Kalia from Barclays set a target price of $25.0 on 10/31/2025